Walleye Trading’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-786
| Closed | -$153K | – | 1819 |
|
|
2025
Q1 | $153K | Buy |
+786
| New | +$153K | ﹤0.01% | 645 |
|
|
2024
Q4 | – | Sell |
-744
| Closed | -$133K | – | 1915 |
|
|
2024
Q3 | $133K | Buy |
+744
| New | +$133K | ﹤0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-138
| Closed | -$23.7K | – | 2138 |
|
|
2024
Q1 | $23.7K | Sell |
138
-8,999
| -98% | -$1.55M | ﹤0.01% | 1210 |
|
|
2023
Q4 | $1.36M | Buy |
9,137
+1,203
| +15% | +$180K | ﹤0.01% | 499 |
|
|
2023
Q3 | $1.07M | Buy |
7,934
+1,151
| +17% | +$155K | ﹤0.01% | 484 |
|
|
2023
Q2 | $969K | Buy |
6,783
+3,283
| +94% | +$469K | ﹤0.01% | 340 |
|
|
2023
Q1 | $487K | Buy |
+3,500
| New | +$487K | ﹤0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-1,795
| Closed | -$243K | – | 2558 |
|
|
2022
Q3 | $243K | Sell |
1,795
-10,338
| -85% | -$1.4M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $1.5M | Buy |
+12,133
| New | +$1.5M | ﹤0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-6,533
| Closed | -$890K | – | 2793 |
|
|
2021
Q4 | $890K | Buy |
6,533
+5,920
| +966% | +$806K | ﹤0.01% | 543 |
|
|
2021
Q3 | $77K | Sell |
613
-5,452
| -90% | -$685K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $724K | Buy |
6,065
+833
| +16% | +$99.4K | ﹤0.01% | 540 |
|
|
2021
Q1 | $565K | Buy |
5,232
+3,815
| +269% | +$412K | ﹤0.01% | 579 |
|
|
2020
Q4 | $145K | Sell |
1,417
-1,499
| -51% | -$153K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $303K | Buy |
+2,916
| New | +$303K | ﹤0.01% | 528 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2020
Q1 | – | Sell |
-1,827
| Closed | -$166K | – | 1848 |
|
|
2019
Q4 | $166K | Buy |
+1,827
| New | +$166K | ﹤0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-15,303
| Closed | -$1.46M | – | 1826 |
|
|
2019
Q2 | $1.46M | Buy |
+15,303
| New | +$1.46M | 0.01% | 224 |
|
|
2019
Q1 | – | Sell |
-2,368
| Closed | -$176K | – | 1850 |
|
|
2018
Q4 | $176K | Sell |
2,368
-23
| -1% | -$1.71K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $191K | Buy |
2,391
+1,514
| +173% | +$121K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $66K | Buy |
+877
| New | +$66K | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2016
Q4 | – | Sell |
-65
| Closed | -$3K | – | 2335 |
|
|
2016
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1564 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2562 |
|
|
2016
Q1 | – | Sell |
-5,852
| Closed | -$220K | – | 2563 |
|
|
2015
Q4 | $220K | Buy |
+5,852
| New | +$220K | ﹤0.01% | 734 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$11K | – | 2179 |
|
|
2015
Q1 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 942 |
|
|
2014
Q4 | – | Sell |
-732
| Closed | -$24K | – | 1644 |
|
|
2014
Q3 | $24K | Buy |
+732
| New | +$24K | ﹤0.01% | 936 |
|